Asc Design And Procurement Limited in Lydney, GL15 5PF

Description

Data updated on: 01-11-2023

Asc Design And Procurement Limited 's been in the business for at least 6 years. Registered with number 11336119 in 2018, the company is registered at 12 Tutnalls Street, Lydney GL15 5PF. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

Right now, this firm has just one director: Andrew S., who was assigned this position in 2018.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 891	122 930	159 460	233 710	199 340
Current Assets	83 699	161 484	229 135	271 821	233 690
Debtors	59 808	38 554	69 675	38 111	34 350
Net Assets Liabilities				195 702	207 390
Other Debtors	354	1 800	4 422	4 307	14 649
Property Plant Equipment	628	421	432	289	36 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	310	517	730	873	5 136
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	15 164	22 171	20 782	12 538
Corporation Tax Recoverable			18 033		557
Creditors	49 153	67 521	65 225	76 408	56 049
Increase From Depreciation Charge For Year Property Plant Equipment	310	207	213	143	4 263
Net Current Assets Liabilities	34 546	93 963	163 910	195 413	177 641
Other Creditors	9 087	5 032	28 390	39 578	40 389
Other Taxation Social Security Payable	14 229	5 960	11 512	7 280	121
Property Plant Equipment Gross Cost	938	938	1 162	1 162	41 162
Provisions For Liabilities Balance Sheet Subtotal					6 277
Total Additions Including From Business Combinations Property Plant Equipment	938		224		40 000
Total Assets Less Current Liabilities	35 174	94 384	164 342	195 702	213 667
Trade Creditors Trade Payables	10 673	34 358	4 541	17 012	15 539
Trade Debtors Trade Receivables	59 454	36 754	47 220	33 804	19 144

Company staff

Andrew S.

Role: Director

Appointed: 30 April 2018

Latest update: 1 February 2024

People with significant control

Andrew S.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asc Design And Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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